Hazlett, Burt & Watson’s WK Kellogg Co KLG Stock Holding History

Hazlett, Burt & Watson’s Portfolio KLG Stock Details KLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-165	Closed	-$3K	–	898
2025 Q2	$3K	Hold	165	–	–	﹤0.01%	706
2025 Q1	$3K	Hold	165	–	–	﹤0.01%	696
2024 Q4	$3K	Hold	165	–	–	﹤0.01%	669
2024 Q3	$3K	Hold	165	–	–	﹤0.01%	645
2024 Q2	$3K	Hold	165	–	–	﹤0.01%	631
2024 Q1	$3K	Hold	165	–	–	﹤0.01%	625
2023 Q4	$2K	Buy	+165	New	+$1.86K	﹤0.01%	629

Other funds holding KLG

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Hazlett, Burt & Watson's KLG Position: Q3 2025 in Review

Hazlett, Burt & Watson sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 165 shares — an estimated $3K sold.

Hazlett, Burt & Watson first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $3K in Q2 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

Hazlett, Burt & Watson reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
Hazlett, Burt & Watson sold 165 WK Kellogg Co shares in Q3 2025, an estimated $3K.
Hazlett, Burt & Watson first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
Hazlett, Burt & Watson's WK Kellogg Co position peaked at $3K in Q2 2025.
7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2025, filed 4 Nov 2025.